NYSE Arca · TIPC
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF dividends & splits
$92.85−0.55%
Close Sep 28, 2026 · split-adjustedYield10.01%Annualised from the latest payment
Latest dividend$0.7743Ex-date Aug 3, 2026
FrequencyMonthly
2025 total$1.72
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.7743 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $1.3655 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $1.2665 | Regular |
| May 1, 2026 | May 7, 2026 | $0.6451 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3513 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.4694 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.277 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.4559 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.3066 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2148 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology